COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
129.95
25/09 14:24
Market Cap
32.36B
Beta: -
Volume Today
152.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
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account payables | 1.57B - | 365.75M 76.73% | 1.46B 300% | 365.75M 75% | 1.67B 356.32% | 424M 74.60% | 1.70B 300% | 424M 75% | 1.89B 345.05% | 422M 77.64% | 1.69B 300% | 422M 75% | 2.01B 376.30% | 456.50M 77.29% | 1.83B 300% | 456.50M 75% | 2.03B 345.13% | 487.75M 76.00% | 1.95B 300% | 487.75M 75% | 2.21B 353.92% | 546.75M 75.30% | 2.19B 300% | 546.75M 75% | 2.43B 344.26% | 469.25M 80.68% | 1.88B 300% | 469.25M 75% | 2.35B 399.73% | 584.25M 75.09% | 2.34B 300% | 584.25M 75% | 2.98B 409.37% | 3.02B 1.44% | 3.02B 0% | 3.22B 6.72% | 3.22B 0% | 3.46B 7.42% | 3.46B 0% | 3.46B 0% | 3.07B 11.36% | 3.07B 0% | 2.93B 4.50% | |
accumulated other comprehensive income loss | -430.50M - | -430.50M - | -474.25M - | -474.25M - | -473M - | -473M - | -498.75M - | -498.75M - | -512.25M - | -512.25M - | -533.25M - | -533.25M - | -583M - | -583M - | -620.25M - | -620.25M - | 12.73B - | 13.37B - | 13.37B 0% | |||||||||||||||||||||||||
cash and cash equivalents | 653M - | 119.25M 81.74% | 477M 300% | 119.25M 75% | 581M 387.21% | 136.25M 76.55% | 545M 300% | 136.25M 75% | 524M 284.59% | 142.25M 72.85% | 569M 300% | 142.25M 75% | 728M 411.78% | 169.25M 76.75% | 677M 300% | 169.25M 75% | 886M 423.49% | 188.50M 78.72% | 754M 300% | 188.50M 75% | 910M 382.76% | 230.75M 74.64% | 923M 300% | 230.75M 75% | 1.15B 399.24% | 483.75M 58.01% | 1.94B 300% | 483.75M 75% | 1.96B 304.13% | 519.50M 73.43% | 2.08B 300% | 519.50M 75% | 2.00B 284.41% | 2.53B 26.54% | 2.53B 0% | 1.80B 28.93% | 1.80B 0% | 1.61B 10.41% | 1.61B 0% | 1.61B 0% | 1.64B 1.86% | 1.64B 0% | -2.69B 264.19% | |
cash and short term investments | 653M - | 125.75M 80.74% | 477M 279.32% | 125.75M 73.64% | 581M 362.03% | 148.75M 74.40% | 545M 266.39% | 148.75M 72.71% | 524M 252.27% | 144.25M 72.47% | 569M 294.45% | 144.25M 74.65% | 728M 404.68% | 175.25M 75.93% | 677M 286.31% | 175.25M 74.11% | 886M 405.56% | 188.50M 78.72% | 754M 300% | 188.50M 75% | 910M 382.76% | 230.75M 74.64% | 923M 300% | 230.75M 75% | 1.15B 399.24% | 483.75M 58.01% | 1.94B 300% | 483.75M 75% | 1.96B 304.13% | 519.50M 73.43% | 2.08B 300% | 519.50M 75% | 2.00B 284.41% | 2.53B 26.54% | 2.53B 0% | 1.80B 28.93% | 1.80B 0% | 1.61B 10.41% | 1.61B 0% | 1.61B 0% | 1.64B 1.86% | 1.64B 0% | 2.69B 64.19% | |
common stock | 411M - | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 411M 300% | 102.75M 75% | 406M 295.13% | 101.50M 75% | 406M 300% | 101.50M 75% | 406M 300% | 400M 1.48% | 400M 0% | 400M 0% | 400M 0% | 396M 1% | 396M 0% | 396M 0% | 396M 0% | 396M 0% | ||
deferred revenue | 1.09B - | 921M - | 1.10B - | 1.08B - | 1.18B - | 918M - | 1.09B - | 941M - | 1.13B - | 992M - | 1.05B - | 949M - | 1.34B - | 1.12B - | 1.25B - | 1B - | 113M - | -1.64B 1,546.90% | 320M 119.57% | 320M 0% | 149M 53.44% | |||||||||||||||||||||||
deferred revenue non current | 1.24B - | 1.22B - | 1.34B - | 1.10B - | 1.24B - | 1.14B - | 1.08B - | 1.00B - | 966M - | 865M - | 915M - | 858M - | 704M - | 384M - | 10.52B 2,640.10% | 396M 96.24% | 396M 0% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.95B - | 760.25M 74.26% | 3.04B 300% | 760.25M 75% | 3.23B 325.52% | 843.25M 73.93% | 3.37B 300% | 843.25M 75% | 3.52B 317.08% | 889M 74.72% | 3.56B 300% | 889M 75% | 3.61B 305.96% | 855.25M 76.30% | 3.42B 300% | 855.25M 75% | 2.69B 215.11% | 648.25M 75.95% | 2.59B 300% | 648.25M 75% | 2.70B 316.04% | 689M 74.45% | 2.76B 300% | 689M 75% | 2.77B 301.31% | 649M 76.53% | 2.60B 300% | 649M 75% | 2.57B 295.38% | 706.25M 72.48% | 2.83B 300% | 706.25M 75% | 2.95B 317.56% | 3.14B - | 3.13B - | 3.13B - | 3.13B 0% | 3.19B 1.85% | 3.19B 0% | |||||
goodwill | 4.84B - | 1.23B 74.68% | 4.91B 300% | 1.23B 75% | 5.24B 327.14% | 1.37B 73.79% | 5.49B 300% | 1.37B 75% | 5.54B 303.57% | 1.37B 75.25% | 5.49B 300% | 1.37B 75% | 5.63B 310.13% | 1.35B 76.02% | 5.40B 300% | 1.35B 75% | 5.26B 290.22% | 1.33B 74.74% | 5.32B 300% | 1.33B 75% | 5.37B 303.84% | 1.35B 74.90% | 5.39B 300% | 1.35B 75% | 5.60B 315.43% | 1.40B 74.95% | 5.61B 300% | 1.40B 75% | 5.40B 285.03% | 1.38B 74.52% | 5.50B 300% | 1.38B 75% | 5.82B 322.82% | 6.14B 5.60% | 6.14B 0% | 6.99B 13.80% | 6.99B 0% | 6.75B 3.47% | 6.75B 0% | 6.75B 0% | 6.76B 0.09% | 6.76B 0% | ||
goodwill and intangible assets | 16.29B - | 4.11B 74.76% | 16.45B 300% | 4.11B 75% | 17.52B 326.07% | 4.43B 74.74% | 17.71B 300% | 4.43B 75% | 17.84B 303.09% | 4.39B 75.38% | 17.57B 300% | 4.39B 75% | 17.95B 308.65% | 4.29B 76.11% | 17.15B 300% | 4.29B 75% | 16.69B 289.25% | 4.21B 74.75% | 16.86B 300% | 4.21B 75% | 17.00B 303.30% | 4.27B 74.89% | 17.07B 300% | 4.27B 75% | 17.64B 313.26% | 4.14B 76.51% | 16.58B 300% | 4.14B 75% | 15.95B 284.94% | 4.06B 74.56% | 16.23B 300% | 4.06B 75% | 16.86B 315.45% | 17.66B 4.75% | 17.66B 0% | 18.31B 3.68% | 18.30B 0.01% | 19B 3.80% | 25.75B 35.53% | 19B 26.21% | 18.88B 0.66% | 18.88B 0% | ||
intangible assets | 11.45B - | 2.89B 74.79% | 11.54B 300% | 2.89B 75% | 12.28B 325.61% | 3.05B 75.14% | 12.21B 300% | 3.05B 75% | 12.30B 302.88% | 3.02B 75.44% | 12.09B 300% | 3.02B 75% | 12.33B 307.98% | 2.94B 76.16% | 11.76B 300% | 2.94B 75% | 11.43B 288.80% | 2.88B 74.75% | 11.54B 300% | 2.88B 75% | 11.63B 303.05% | 2.92B 74.88% | 11.68B 300% | 2.92B 75% | 12.04B 312.26% | 2.74B 77.23% | 10.96B 300% | 2.74B 75% | 10.55B 284.90% | 2.68B 74.59% | 10.72B 300% | 2.68B 75% | 11.04B 311.67% | 11.51B 4.29% | 11.51B 0% | 11.31B 1.73% | 11.31B 0.02% | 12.25B 8.30% | 19B 55.10% | 12.25B 35.53% | 12.12B 1.07% | 12.12B 0% | ||
inventory | 4.57B - | 1.22B 73.40% | 4.86B 300% | 1.22B 75% | 4.96B 308.31% | 1.34B 73.04% | 5.35B 300% | 1.34B 75% | 5.31B 297.01% | 1.32B 75.08% | 5.29B 300% | 1.32B 75% | 5.19B 292.44% | 1.33B 74.47% | 5.30B 300% | 1.33B 75% | 5.25B 295.93% | 1.37B 73.95% | 5.47B 300% | 1.37B 75% | 5.51B 303.14% | 1.44B 73.91% | 5.76B 300% | 1.44B 75% | 6.05B 320.15% | 1.54B 74.50% | 6.17B 300% | 1.54B 75% | 6.14B 298.18% | 1.64B 73.31% | 6.55B 300% | 1.64B 75% | 6.69B 308.48% | 7.37B 10.08% | 7.37B 0% | 7.57B 2.69% | 7.57B 0% | 8.10B 7.10% | 8.15B 0.52% | 8.10B 0.52% | 8.31B 2.58% | 8.31B 0% | 8.26B 0.70% | |
long term debt | 8.05B - | 1.92B 76.17% | 7.67B 300% | 1.92B 75% | 8.30B 332.84% | 1.86B 77.54% | 7.46B 300% | 1.86B 75% | 7.88B 322.47% | 1.83B 76.72% | 7.33B 300% | 1.83B 75% | 7.43B 305.02% | 1.84B 75.16% | 7.38B 300% | 1.84B 75% | 7.27B 293.82% | 1.81B 75.09% | 7.24B 300% | 1.81B 75% | 7.32B 304.42% | 1.61B 78.03% | 6.43B 300% | 1.61B 75% | 8.12B 405.00% | 2.20B 72.94% | 9.22B 319.70% | 2.20B 76.17% | 9.17B 317.29% | 2.22B 75.75% | 9.30B 318.21% | 2.22B 76.09% | 8.73B 292.67% | 9.44B 8.05% | 9.82B 4.05% | 9.96B 1.47% | 10.33B 3.69% | 9.87B 4.49% | 9.85B 0.14% | 10.23B 3.90% | 10.45B 2.06% | 10.45B 0% | 10.91B 4.41% | |
long term investments | 3.75M - | 577M 15,286.67% | 3.75M 99.35% | 782M 20,753.33% | 4M 99.49% | 734M 18,250% | 4M 99.46% | 4.25M - | 1.02B 23,900% | 4.25M 99.58% | 3.75M - | 691M 18,326.67% | 3.75M 99.46% | 817M 21,686.67% | 2.75M 99.66% | 897M 32,518.18% | 2.75M 99.69% | 3.50M - | 1.45B 41,414.29% | 3.50M 99.76% | 526M 14,928.57% | 7M 98.67% | 7M - | 816M 11,557.14% | 9M 98.90% | 9M - | 595M - | 40M - | 476M - | 711M 49.37% | 476M 33.05% | 537M 12.82% | 537M 0% | |||||||||||
net debt | 8.62B - | 2.10B 75.60% | 8.41B 300% | 2.10B 75% | 9.10B 332.61% | 2.24B 75.37% | 8.96B 300% | 2.24B 75% | 9.19B 310.04% | 2.20B 76.08% | 8.79B 300% | 2.20B 75% | 8.96B 307.78% | 1.97B 78.06% | 7.87B 300% | 1.97B 75% | 7.38B 275.14% | 1.73B 76.49% | 6.94B 300% | 1.73B 75% | 7.21B 315.39% | 1.66B 76.99% | 6.63B 300% | 1.66B 75% | 8.24B 396.86% | 2.12B 74.27% | 8.48B 300% | 2.12B 75% | 8.06B 280.33% | 1.88B 76.69% | 7.52B 300% | 1.88B 75% | 7.96B 323.47% | -2.53B 131.75% | 8.64B 442.11% | -1.80B 120.78% | 9.77B 643.76% | -1.61B 116.48% | 10.26B 737.73% | 10.26B 0% | 11.38B 10.91% | 11.38B 0% | 15.82B 39.05% | |
net receivables | 1.83B - | 1.13B - | 2.23B - | 1.39B 37.84% | 1.39B 0% | 2.47B 77.88% | 2.47B 0% | 1.81B 26.53% | 2.12B 16.65% | 1.81B 14.27% | 2.83B 56.28% | 2.83B 0% | 1.70B 39.96% | |||||||||||||||||||||||||||||||
other assets | -1M - | -1M - | 2M - | -1M - | -250K 75% | -1M 300% | -250K 75% | 1M 500% | 250K 75% | 1M 300% | 250K 75% | -1M - | -250K 75% | -1M 300% | -250K 75% | 2.27B - | 2.53B - | -2M 100.08% | 2.30B 115,200% | |||||||||||||||||||||||||
other current assets | 1.97B - | 321M 83.72% | 1.31B 308.10% | 321M 75.50% | 2.05B 538.32% | 368.50M 82.02% | 1.52B 313.57% | 368.50M 75.82% | 2.17B 489.69% | 354.25M 83.70% | 1.43B 302.26% | 354.25M 75.14% | 2.36B 565.91% | 381.25M 83.84% | 1.55B 306.30% | 381.25M 75.39% | 2.28B 498.30% | 399M 82.51% | 1.60B 300% | 399M 75% | 2.38B 495.74% | 425M 82.12% | 1.70B 300% | 425M 75% | 2.67B 529.41% | 367.50M 86.26% | 1.47B 300% | 367.50M 75% | 2.28B 520.68% | 424.75M 81.38% | 1.70B 300% | 424.75M 75% | 2.69B 533.08% | 627M 76.68% | 2.02B 221.53% | 556M 72.42% | 556M 0% | 482M 13.31% | 137M 71.58% | 482M 251.82% | 136M 71.78% | 136M 0% | 417M 206.62% | |
other current liabilities | 58M - | 610.50M 952.59% | 302M 50.53% | 610.50M 102.15% | 57M 90.66% | 860.50M 1,409.65% | 311M 63.86% | 860.50M 176.69% | 49M 94.31% | 817M 1,567.35% | 323M 60.47% | 817M 152.94% | 46M 94.37% | 607.50M 1,220.65% | 324M 46.67% | 607.50M 87.50% | 43M 92.92% | 448M 941.86% | 347M 22.54% | 448M 29.11% | 75M 83.26% | 622.75M 730.33% | 421M 32.40% | 622.75M 47.92% | 55M 91.17% | 675.25M 1,127.73% | 388M 42.54% | 675.25M 74.03% | 54M 92.00% | 470M 770.37% | 585M 24.47% | 470M 19.66% | 1.47B 211.70% | 3.09B 110.78% | 1.73B 43.85% | 2.74B 58.13% | 1.51B 44.97% | 3.47B 130.22% | 1.73B 50.32% | 3.47B 101.27% | 1.21B 65.26% | 1.21B 0% | 2.14B 77.13% | |
other liabilities | 4.22B - | 4.19B - | 4.16B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 674M - | 140M 79.23% | -2M 101.43% | 140M 7,100% | -1M 100.71% | 179.75M 18,075% | 1M 99.44% | 179.75M 17,875% | 831M 362.31% | 250.25M 69.89% | -2M 100.80% | 250.25M 12,612.50% | 732M 192.51% | 169.25M 76.88% | 1M 99.41% | 169.25M 16,825% | 1M 99.41% | 222.25M 22,125% | 3M 98.65% | 222.25M 7,308.33% | 975M 338.70% | 359.50M 63.13% | -1M 100.28% | 359.50M 36,050% | 1M 99.72% | 144M 14,300% | 604M 319.44% | 144M 76.16% | 1M 99.31% | 187.75M 18,675% | 787M 319.17% | 187.75M 76.14% | 914M 386.82% | -21.83B 2,488.84% | 1.01B 104.61% | -21.96B 2,280.73% | 804M 103.66% | -23.36B 3,006.09% | -6.56B 71.91% | 418M 106.37% | 486M 16.27% | 486M 0% | 24.41B 4,922.02% | |
other non current liabilities | 1M - | 304.75M 30,375% | 1M 99.67% | 304.75M 30,375% | -1M 100.33% | 285.25M 28,625% | 1.14B 300% | 285.25M 75% | -4M 101.40% | 311.25M 7,881.25% | 1M 99.68% | 311.25M 31,025% | 1.29B 313.17% | 286.25M 77.74% | 1M 99.65% | 286.25M 28,525% | -1M 100.35% | 251M 25,200% | -1M 100.40% | 251M 25,200% | 1M 99.60% | 248.75M 24,775% | 995M 300% | 248.75M 75% | 1M 99.60% | 337.25M 33,625% | 1M 99.70% | 337.25M 33,625% | 2M 99.41% | 283.75M 14,087.50% | 730M 157.27% | 283.75M 61.13% | -1M 100.35% | -9.44B 943,400% | 695M 107.37% | -9.96B 1,533.24% | 690M 106.93% | -9.87B 1,529.71% | 657M 106.66% | -9.87B 1,601.52% | 721M 107.31% | 721M 0% | 4.24B 487.79% | |
othertotal stockholders equity | 3.05B - | 1.23B 59.62% | 3.05B 147.58% | 1.23B 59.61% | 3.05B 147.58% | 1.28B 58.08% | 3.05B 138.66% | 1.28B 58.10% | 3.05B 138.58% | 1.28B 58.12% | 3.05B 138.76% | 1.28B 58.12% | 3.05B 138.84% | 1.31B 57.19% | 3.05B 133.59% | 1.31B 57.19% | 3.05B 133.51% | 1.32B 56.73% | 3.05B 131.12% | 1.32B 56.73% | 3.05B 131.12% | 1.34B 55.93% | 3.05B 126.91% | 1.34B 55.93% | 3.05B 126.91% | 1.41B 53.92% | 3.05B 116.92% | 1.41B 53.90% | 3.05B 116.99% | 1.44B 52.66% | 3.05B 111.25% | 1.44B 52.66% | 3.05B 111.25% | 13.55B 343.91% | 3.05B 77.47% | 14.22B 365.99% | 16.02B 12.61% | 13.06B 18.46% | 328M 97.49% | 3.05B 830.79% | 860M 71.83% | -10.32B 1,299.77% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.93B - | 504.25M 73.87% | 2.02B 300% | 504.25M 75% | 2.04B 305.16% | 549.50M 73.10% | 2.20B 300% | 549.50M 75% | 2.19B 298.91% | 553.75M 74.74% | 2.21B 300% | 553.75M 75% | 2.26B 307.77% | 584M 74.14% | 2.34B 300% | 584M 75% | 2.29B 292.12% | 605.75M 73.55% | 2.42B 300% | 605.75M 75% | 2.43B 301.65% | 637.25M 73.81% | 2.55B 300% | 637.25M 75% | 3.10B 386.47% | 773.75M 75.04% | 3.10B 300% | 773.75M 75% | 3.05B 294.31% | 794M 73.98% | 3.18B 300% | 794M 75% | 3.23B 307.05% | 3.58B 10.83% | 3.59B 0.28% | 3.61B 0.61% | 3.61B 0% | 3.89B 7.61% | 3.90B 0.31% | 3.90B 0.05% | 4.07B 4.15% | 4.07B 0% | ||
retained earnings | 8.00B - | 2.04B 74.52% | 8.16B 300% | 2.04B 75% | 9.32B 356.83% | 2.41B 74.09% | 9.66B 300% | 2.41B 75% | 10.22B 323.24% | 2.47B 75.84% | 9.87B 300% | 2.47B 75% | 10.39B 320.74% | 2.56B 75.35% | 10.24B 300% | 2.56B 75% | 10.91B 326.05% | 2.83B 74.03% | 11.33B 300% | 2.83B 75% | 12.02B 324.07% | 3.13B 73.94% | 12.52B 300% | 3.13B 75% | 12.22B 290.42% | 2.63B 78.51% | 10.51B 300% | 2.63B 75% | 10.98B 317.93% | 2.84B 74.10% | 11.37B 300% | 2.84B 75% | 12.30B 332.64% | 2.00B 83.77% | 12.49B 525.85% | 1.79B 85.65% | 2.26B - | 2.26B 0% | 12.27B 442.35% | 1.57B 87.21% | 12.75B 712.43% | |||
short term debt | 1.23B - | 1.22B - | 1.38B - | 2.05B - | 1.84B - | 2.03B - | 2.27B - | 1.17B - | 999M - | 453M - | 796M - | 1.12B - | 1.27B - | 1.19B - | 847M - | 295M - | 1.22B - | 1.35B - | 1.23B - | 1.64B - | 1.64B 0% | 2.18B 33.15% | 2.18B 0% | 1.87B 13.92% | ||||||||||||||||||||
short term investments | 6.50M - | -276M 4,346.15% | 6.50M 102.36% | -223M 3,530.77% | 12.50M 105.61% | -261M 2,188% | 12.50M 104.79% | 2M - | -357M 17,950% | 2M 100.56% | 6M - | -137M 2,383.33% | 6M 104.38% | -10M 266.67% | -110M - | -149M - | -12M - | -232M - | 230M - | 5.38B - | ||||||||||||||||||||||||
tax assets | 1.73B - | 481.50M 72.15% | 1.93B 300% | 481.50M 75% | 2.09B 334.27% | 584.75M 72.03% | 2.34B 300% | 584.75M 75% | 2.42B 313.85% | 626.25M 74.12% | 2.50B 300% | 626.25M 75% | 2.53B 303.51% | 594.25M 76.48% | 2.38B 300% | 594.25M 75% | 1.58B 166.05% | 389M 75.40% | 1.56B 300% | 389M 75% | 1.57B 303.86% | 397.50M 74.70% | 1.59B 300% | 397.50M 75% | 1.61B 306.29% | 419.50M 74.02% | 1.68B 300% | 419.50M 75% | 1.58B 276.16% | 405.75M 74.29% | 1.62B 300% | 405.75M 75% | 1.69B 315.77% | 1.84B - | 1.77B - | 1.87B - | 1.87B 0% | 1.85B 1.02% | 1.85B 0% | 1.71B 7.46% | ||||
tax payables | 865M - | 632M - | 813M - | 720M - | 864M - | 684M - | 902M - | 767M - | 965M - | 838M - | 912M - | 793M - | 1.10B - | 860M - | 1.05B - | 1B - | 1.25B - | 1.05B - | 1.27B - | 113M - | 948M 738.94% | 320M 66.24% | 320M 0% | 149M 53.44% | ||||||||||||||||||||
total assets | 27.82B - | 6.90B 75.18% | 27.62B 300% | 6.90B 75% | 30.03B 334.94% | 7.60B 74.69% | 30.40B 300% | 7.60B 75% | 31.29B 311.79% | 7.65B 75.56% | 30.60B 300% | 7.65B 75% | 31.75B 315.09% | 7.52B 76.31% | 30.09B 300% | 7.52B 75% | 29.80B 296.13% | 7.39B 75.20% | 29.56B 300% | 7.39B 75% | 30.78B 316.52% | 7.76B 74.78% | 31.05B 300% | 7.76B 75% | 32.76B 322.03% | 7.88B 75.94% | 31.52B 300% | 7.88B 75% | 31.77B 303.13% | 8.04B 74.70% | 32.15B 300% | 8.04B 75% | 34.07B 323.93% | 36.01B 5.70% | 36.01B 0% | 36.88B 2.40% | 36.88B 0% | 37.68B 2.17% | 37.68B 0% | 37.68B 0% | 38.74B 2.82% | 38.74B 0% | 39.19B 1.16% | |
total current assets | 7.19B - | 1.66B 76.89% | 6.65B 300% | 1.66B 75% | 7.59B 356.80% | 1.85B 75.57% | 7.42B 300% | 1.85B 75% | 8.01B 331.70% | 1.82B 77.25% | 7.29B 300% | 1.82B 75% | 8.28B 354.50% | 1.88B 77.26% | 7.53B 300% | 1.88B 75% | 8.42B 347.11% | 1.96B 76.77% | 7.82B 300% | 1.96B 75% | 8.80B 350.12% | 2.09B 76.20% | 8.38B 300% | 2.09B 75% | 9.87B 371.32% | 2.39B 75.76% | 9.57B 300% | 2.39B 75% | 10.38B 333.56% | 2.58B 75.10% | 10.33B 300% | 2.58B 75% | 11.38B 340.57% | 11.91B 4.67% | 11.91B 0.01% | 12.39B 4.00% | 12.39B 0% | 12.01B 3.06% | 12.01B 0.01% | 12.01B 0.01% | 12.92B 7.61% | 12.92B 0% | 13.06B 1.10% | |
total current liabilities | 3.95B - | 976.25M 75.27% | 3.90B 300% | 976.25M 75% | 4.21B 331.14% | 1.28B 69.48% | 5.14B 300% | 1.28B 75% | 4.96B 285.91% | 1.24B 75.01% | 4.96B 300% | 1.24B 75% | 5.41B 336.56% | 1.06B 80.33% | 4.26B 300% | 1.06B 75% | 4.21B 295.21% | 935.75M 77.75% | 3.74B 300% | 935.75M 75% | 4.14B 342.00% | 1.17B 71.72% | 4.68B 300% | 1.17B 75% | 5.09B 335.57% | 1.14B 77.53% | 4.58B 300% | 1.14B 75% | 4.50B 292.84% | 1.05B 76.55% | 4.22B 300% | 1.05B 75% | 5.66B 437.25% | 6.11B 7.82% | 6.11B 0.02% | 5.96B 2.36% | 5.96B 0% | 6.93B 16.28% | 6.93B 0% | 6.93B 0% | 6.77B 2.35% | 6.77B 0% | 7.09B 4.71% | |
total debt | 9.28B - | 2.22B 76.03% | 8.89B 300% | 2.22B 75% | 9.68B 335.54% | 2.38B 75.44% | 9.51B 300% | 2.38B 75% | 9.71B 308.58% | 2.34B 75.91% | 9.36B 300% | 2.34B 75% | 9.69B 314.10% | 2.14B 77.96% | 8.54B 300% | 2.14B 75% | 8.27B 286.89% | 1.92B 76.73% | 7.69B 300% | 1.92B 75% | 8.12B 321.99% | 1.89B 76.73% | 7.55B 300% | 1.89B 75% | 9.39B 397.15% | 2.60B 72.27% | 10.41B 300% | 2.60B 75% | 10.02B 284.75% | 2.40B 76.06% | 9.60B 300% | 2.40B 75% | 9.96B 315.01% | 11.17B - | 11.56B - | 11.87B - | 11.87B 0% | 13.02B 9.68% | 13.02B 0% | 13.13B 0.88% | ||||
total investments | 469M - | 10.25M 97.81% | 301M 2,836.59% | 10.25M 96.59% | 559M 5,353.66% | 16.50M 97.05% | 473M 2,766.67% | 16.50M 96.51% | 621M 3,663.64% | 6.25M 98.99% | 663M 10,508% | 6.25M 99.06% | 691M 10,956% | 9.75M 98.59% | 554M 5,582.05% | 9.75M 98.24% | 807M 8,176.92% | 2.75M 99.66% | 787M 28,518.18% | 2.75M 99.65% | 973M 35,281.82% | 3.50M 99.64% | 1.30B 37,157.14% | 3.50M 99.73% | 514M 14,585.71% | 7M 98.64% | 394M 5,528.57% | 7M 98.22% | 584M 8,242.86% | 9M 98.46% | 616M 6,744.44% | 9M 98.54% | 886M 9,744.44% | 595M 32.84% | 835M 40.34% | 40M 95.21% | 797M 1,892.50% | 476M 40.28% | 711M 49.37% | 706M 0.70% | 537M 23.94% | 537M 0% | 5.38B 902.23% | |
total liabilities | 16.19B - | 3.96B 75.54% | 15.84B 300% | 3.96B 75% | 17.08B 331.44% | 4.28B 74.96% | 17.11B 300% | 4.28B 75% | 17.45B 307.95% | 4.27B 75.51% | 17.09B 300% | 4.27B 75% | 17.73B 314.95% | 4.05B 77.16% | 16.20B 300% | 4.05B 75% | 15.24B 276.27% | 3.65B 76.08% | 14.58B 300% | 3.65B 75% | 15.12B 314.81% | 3.72B 75.42% | 14.86B 300% | 3.72B 75% | 16.85B 353.42% | 4.33B 74.31% | 17.31B 300% | 4.33B 75% | 17.09B 294.89% | 4.27B 75.03% | 17.07B 300% | 4.27B 75% | 18.05B 322.87% | 19.76B 9.48% | 19.76B 0% | 20.12B 1.81% | 20.12B 0% | 20.96B 4.20% | 20.96B 0% | 20.96B 0% | 21.53B 2.70% | 21.53B 0% | 22.24B 3.29% | |
total liabilities and stockholders equity | 27.82B - | 6.90B 75.18% | 27.62B 300% | 6.90B 75% | 30.03B 334.94% | 7.60B 74.69% | 30.40B 300% | 7.60B 75% | 31.29B 311.79% | 7.65B 75.56% | 30.60B 300% | 7.65B 75% | 31.75B 315.09% | 7.52B 76.31% | 30.09B 300% | 7.52B 75% | 29.80B 296.13% | 7.39B 75.20% | 29.56B 300% | 7.39B 75% | 30.78B 316.52% | 7.76B 74.78% | 31.05B 300% | 7.76B 75% | 32.76B 322.03% | 7.88B 75.94% | 31.52B 300% | 7.88B 75% | 31.77B 303.13% | 8.04B 74.70% | 32.15B 300% | 8.04B 75% | 34.07B 323.93% | 36.01B - | 36.88B - | 37.68B - | 37.68B 0% | 38.74B 2.81% | 38.74B 0% | 39.19B 1.16% | ||||
total non current assets | 20.63B - | 5.24B 74.58% | 20.97B 300% | 5.24B 75% | 22.44B 328.02% | 5.74B 74.40% | 22.98B 300% | 5.74B 75% | 23.29B 305.36% | 5.83B 74.97% | 23.31B 300% | 5.83B 75% | 23.47B 302.73% | 5.64B 75.97% | 22.56B 300% | 5.64B 75% | 21.38B 279.13% | 5.43B 74.58% | 21.74B 300% | 5.43B 75% | 21.98B 304.40% | 5.67B 74.22% | 22.66B 300% | 5.67B 75% | 22.88B 303.83% | 5.49B 76.01% | 21.95B 300% | 5.49B 75% | 21.40B 289.89% | 5.45B 74.51% | 21.82B 300% | 5.45B 75% | 22.69B 316.02% | 21.83B 3.77% | 24.10B 10.38% | 21.96B 8.88% | 24.49B 11.52% | 23.36B 4.59% | 25.67B 9.86% | 25.67B 0.00% | 25.81B 0.57% | 25.81B 0% | 26.12B 1.19% | |
total non current liabilities | 12.24B - | 2.98B 75.63% | 11.93B 300% | 2.98B 75% | 12.87B 331.54% | 2.99B 76.75% | 11.97B 300% | 2.99B 75% | 12.49B 317.41% | 3.03B 75.71% | 12.14B 300% | 3.03B 75% | 12.32B 306.13% | 2.99B 75.76% | 11.95B 300% | 2.99B 75% | 11.04B 269.53% | 2.71B 75.45% | 10.84B 300% | 2.71B 75% | 10.98B 305.43% | 2.55B 76.82% | 10.19B 300% | 2.55B 75% | 11.75B 361.62% | 3.18B 72.91% | 12.74B 300% | 3.18B 75% | 12.60B 295.63% | 3.21B 74.49% | 12.86B 300% | 3.21B 75% | 12.38B 285.34% | 9.44B 23.81% | 13.65B 44.68% | 9.96B 27.03% | 14.15B 42.08% | 9.87B 30.30% | 14.03B 42.18% | 14.03B 0% | 14.76B 5.20% | 14.76B 0% | 15.14B 2.64% | |
total stockholders equity | 11.47B - | 2.94B 74.32% | 11.62B 294.67% | 2.94B 74.66% | 12.78B 334.03% | 3.32B 74.01% | 13.12B 294.97% | 3.32B 74.68% | 13.68B 311.83% | 3.38B 75.32% | 13.34B 294.99% | 3.38B 74.68% | 13.85B 310.19% | 3.47B 74.94% | 13.71B 294.81% | 3.47B 74.67% | 14.37B 314.00% | 3.74B 73.95% | 14.80B 295.17% | 3.74B 74.69% | 15.48B 313.38% | 4.05B 73.86% | 15.99B 295.18% | 4.05B 74.70% | 15.69B 287.76% | 3.55B 77.35% | 13.97B 293.16% | 3.55B 74.57% | 14.44B 306.30% | 3.77B 73.89% | 14.83B 293.47% | 3.77B 74.59% | 15.76B 318.10% | 15.94B 1.19% | 15.94B 0% | 16.41B 2.95% | 16.41B 0% | 15.72B 4.25% | 15.72B 0% | 15.72B 0% | 16.19B 3.03% | 16.19B 0% | 15.75B 2.74% |
All numbers in (except ratios and percentages)